InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Macquarie Income Opp Active ETF (Managed Fund) (MQIO)
  6. Company Announcements

Macquarie Income Opp Active ETF (Managed Fund) (ASX: MQIO) - Announcements

- Current share price for MQIO : $10.440

--

Latest company announcements for Macquarie Income Opp Active ETF (Managed Fund) (MQIO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$25 Final Distribution and DRP Issue Price 2 Aug 2024 4:38PM $10.440 $10.440 fallen by 0%
$25 Estimated Distribution 26 Jul 2024 4:50PM $10.410 $10.440 risen by 0.29%
$25 Product Disclosure Statement 5 Jul 2024 4:43PM n/a $10.440 n/a
$25 Monthly Redemptions, Applications, Units on Issue and OTC 3 Jul 2024 4:18PM n/a $10.440 n/a
$25 Final Distribution and DRP Issue Price 2 Jul 2024 9:28AM $10.360 $10.440 risen by 0.77%
$25 Estimated Distribution 25 Jun 2024 3:54PM $10.390 $10.440 risen by 0.48%
$25 Monthly Redemptions, Applications, Units on Issue and OTC Ex 5 Jun 2024 11:46AM $10.340 $10.440 risen by 0.97%
$25 Final Distribution and DRP Issue Price 4 Jun 2024 9:28AM $10.320 $10.440 risen by 1.16%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.